AdaptHealth (AHCO) FCF Margin (2019 - 2026)
AdaptHealth (AHCO) posted quarterly FCF Margin of 1.07% for Q1 2026, down 106.0% year-over-year from 17.85% in Q1 2025, and down 111.43% quarter-over-quarter from 9.37% in Q4 2025.
AdaptHealth (AHCO) FCF Margin (2019 - 2026) Analysis & Trends
AdaptHealth's FCF Margin history runs 8 years deep, the most recent figure standing at 1.07% for Q1 2026.
- In Q1 2026, FCF Margin fell 106.0% year-over-year to 1.07%; the TTM figure through Mar 2026 stood at 6.41% (down 834.0% YoY), while the FY2025 annual figure was 6.76%, down 813.0% from the prior year.
- FCF Margin for Q1 2026 stood at 1.07%, down from 9.37% in the prior quarter.
- The five-year high for FCF Margin was 42.9% in Q4 2023, with the low at 6.36% in Q2 2023.
- The 5-year median for FCF Margin is 8.8% (2024), against an average of 10.82%.
- Peak annual rise in FCF Margin reached 3041 bps in 2024, while the deepest fall reached 2644 bps in 2024.
- AdaptHealth's FCF Margin stood at 15.84% in 2022, then jumped by 171 bps to 42.9% in 2023, then slumped by 62 bps to 16.46% in 2024, then slumped by 43 bps to 9.37% in 2025, then plunged by 111 bps to 1.07% in 2026.
- Business Quant data shows AHCO's FCF Margin at 1.07% in Q1 2026, 9.37% in Q4 2025, and 8.15% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 200.19 Bn | 194.59 Bn | 7.27 Bn | 15.81% |
| 2 | Stryker | 129.95 Bn | 126.47 Bn | 4.50 Bn | 16.07% |
| 3 | Medtronic | 120.06 Bn | 110.84 Bn | 6.41 Bn | 21.26% |
| 4 | Boston Scientific | 74.14 Bn | 73.60 Bn | 3.85 Bn | 23.50% |
| 5 | Edwards Lifesciences | 52.74 Bn | 48.49 Bn | 1.35 Bn | 33.60% |
| 6 | Dexcom | 34.60 Bn | 32.65 Bn | 830.00 Mn | 14.10% |
| 7 | GE HealthCare Technologies | 34.20 Bn | 32.10 Bn | 2.18 Bn | 1.28% |
| 8 | Koninklijke Philips | 26.46 Bn | 23.13 Bn | 4.55 Bn | 5.32% |
| 9 | Steris | 23.25 Bn | 22.77 Bn | 684.20 Mn | 18.73% |
| 10 | AdaptHealth | 750.70 Mn | 707.41 Mn | 104.21 Mn | -2.83% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.83% |
| Mar 31, 2026 | -1.07% |
| Dec 31, 2025 | 9.37% |
| Sep 30, 2025 | 8.15% |
| Jun 30, 2025 | 9.16% |
| Mar 31, 2025 | -0.01% |
| Dec 31, 2024 | 16.46% |
| Sep 30, 2024 | 33.11% |
| Jun 30, 2024 | 8.80% |
| Mar 31, 2024 | 0.88% |
| Dec 31, 2023 | 42.90% |
| Sep 30, 2023 | 2.70% |
| Jun 30, 2023 | -6.36% |
| Mar 31, 2023 | 14.14% |
| Dec 31, 2022 | 15.84% |
| Sep 30, 2022 | 27.83% |
| Jun 30, 2022 | 3.61% |
| Mar 31, 2022 | -1.52% |
| Dec 31, 2021 | -12.77% |
| Sep 30, 2021 | 14.36% |